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Watchlist

Price: 368 DKK -0.67% Market Closed

Market Cap: kr2.9B

	MT Hoejgaard Holding A/S CSE:MTHH	DK
	Hercules Capital Inc LSE:0J4M	US
	Gensol Engineering Ltd BSE:542851	IN
	Keweenaw Land Association Ltd OTC:KEWL	US
	Chia Hsin Cement Corp TWSE:1103	TW
K	Korea Export Packaging Industrial Co Ltd KRX:002200	KR
	Mattioli Woods PLC LSE:MTW	UK
	Saferoads Holdings Ltd ASX:SRH	AU
I	Ina Research Inc TSE:2176	JP
S	Shandong Sinobioway Biomedicine Co Ltd SZSE:002581	CN
M	Mira Pharmaceuticals Inc NASDAQ:MIRA	US
	Chorus Aviation Inc TSX:CHR	CA
	UOB-Kay Hian Holdings Ltd SGX:U10	SG
	Eagle Graphite Inc XTSX:EGA	CA
D	Drillcon AB STO:DRIL	SE
R	Redtone Digital Bhd KLSE:REDTONE	MY

Balance Sheet

Currency: DKK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	151	595	115	123	151	194	269	228	189	139	107	146	6	1	3	6	1	142	204	252	386	936	771	540
Cash Equivalents	151	595	115	123	151	194	269	228	189	139	107	146	6	1	3	6	1	142	204	252	386	936	771	540
Short-Term Investments	213	440	353	273	131	173	183	390	207	171	186	88	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	938	766	732	1 225	1 610	1 598	1 669	1 589	1 302	1 622	1 217	1 047	6	6	7	13	10	1 863	1 611	2 278	2 481	2 457	2 474	2 275
Accounts Receivables	805	699	693	903	1 188	1 204	1 217	1 173	853	1 247	1 011	946	6	6	7	12	10	1 334	1 259	2 094	448	451	781	593
Other Receivables	133	67	39	323	422	394	452	416	448	374	206	102	0	0	0	0	1	530	352	184	2 033	2 006	1 694	1 682
Inventory	288	229	229	192	151	330	302	313	360	556	375	342	3	4	5	2	0	466	548	356	444	394	269	232
Other Current Assets	93	79	112	0	0	0	0	0	0	62	6	1	0	0	0	0	0	0	0	0	207	407	84	62
Total Current Assets	1 683	2 109	1 542	1 813	2 043	2 295	2 423	2 520	2 058	2 549	1 890	1 624	15	11	14	20	12	2 471	2 363	2 886	3 519	4 194	3 598	3 109
PP&E Net	812	510	413	448	491	378	403	431	441	401	347	308	0	0	0	0	0	1 064	934	624	573	382	432	460
PP&E Gross	812	510	413	448	491	378	403	431	441	0	347	308	0	0	0	0	0	1 064	934	624	573	382	432	0
Accumulated Depreciation	466	500	437	483	511	394	426	446	429	0	439	404	0	0	0	0	0	52	104	116	116	79	111	0
Intangible Assets	0	0	0	0	0	0	8	8	7	5	17	21	0	0	0	0	0	420	281	279	207	179	164	371
Goodwill	31	25	20	37	40	35	44	51	60	61	63	63	0	0	0	0	0	134	153	250	221	221	221	0
Note Receivable	5	4	3	6	5	8	11	8	6	2	2	2	0	0	0	0	0	63	37	13	25	79	78	173
Long-Term Investments	846	135	122	3	0	1	1	1	1	5	6	3	413	518	509	462	207	102	87	91	69	79	86	46
Other Long-Term Assets	0	0	0	85	131	115	77	62	70	134	183	167	1	0	0	0	0	154	155	197	175	184	103	27
Other Assets	31	25	20	37	40	35	44	51	60	61	63	63	0	0	0	0	0	134	153	250	221	221	221	0
Total Assets	3 376 N/A	2 783 -18%	2 101 -25%	2 391 +14%	2 709 +13%	2 830 +4%	2 966 +5%	3 080 +4%	2 642 -14%	3 157 +20%	2 508 -21%	2 188 -13%	428 -80%	530 +24%	523 -1%	482 -8%	219 -55%	4 408 +1 916%	4 010 -9%	4 339 +8%	4 789 +10%	5 318 +11%	4 682 -12%	4 186 -11%
Liabilities
Accounts Payable	568	434	388	572	694	585	624	554	511	754	569	417	2	4	4	4	0	859	709	996	1 384	1 500	1 524	1 051
Accrued Liabilities	68	28	20	35	32	82	64	39	30	19	39	19	0	0	0	0	0	45	15	11	3	4	35	5
Short-Term Debt	297	155	72	32	25	89	0	11	37	117	196	57	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	17	19	22	19	44	10	19	8	10	12	21	22	0	0	0	0	0	286	167	71	149	141	142	65
Other Current Liabilities	479	1 017	499	773	1 121	1 203	1 282	1 374	919	1 250	947	795	8	6	8	8	1	1 464	1 344	1 373	1 513	2 052	1 382	1 479
Total Current Liabilities	1 430	1 653	1 001	1 430	1 916	1 969	1 990	1 986	1 507	2 151	1 772	1 309	10	10	12	12	1	2 653	2 235	2 451	3 050	3 696	3 083	2 600
Long-Term Debt	139	146	129	114	94	63	47	52	70	91	75	94	0	0	0	0	0	829	749	653	587	423	338	151
Deferred Income Tax	27	2	13	13	13	0	0	0	0	3	7	5	0	0	0	0	0	101	102	111	45	36	33	31
Minority Interest	4	10	8	11	13	0	0	0	0	0	0	0	0	0	0	0	0	14	15	16	17	1	0	0
Other Liabilities	219	66	24	31	34	37	49	78	102	125	140	232	56	49	43	43	27	304	300	388	357	317	190	175
Total Liabilities	1 819 N/A	1 876 +3%	1 174 -37%	1 598 +36%	2 069 +29%	2 069 +0%	2 085 +1%	2 116 +1%	1 679 -21%	2 370 +41%	1 993 -16%	1 641 -18%	66 -96%	58 -12%	55 -6%	55 N/A	28 -49%	3 901 +13 733%	3 400 -13%	3 619 +6%	4 055 +12%	4 474 +10%	3 644 -19%	2 957 -19%
Equity
Common Stock	169	90	90	87	87	87	87	85	84	84	84	84	84	84	84	84	84	156	156	156	156	156	156	156
Retained Earnings	35	738	544	534	554	648	749	839	849	716	448	473	298	403	402	361	124	352	451	564	577	689	881	1 079
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1 352	79	292	172	2	26	44	41	31	13	17	10	20	15	18	18	18	1	3	1	2	1	1	6
Total Equity	1 557 N/A	907 -42%	926 +2%	793 -14%	640 -19%	761 +19%	880 +16%	964 +10%	963 0%	787 -18%	516 -34%	547 +6%	362 -34%	472 +30%	468 -1%	428 -9%	190 -55%	507 +166%	610 +20%	721 +18%	734 +2%	844 +15%	1 037 +23%	1 229 +18%
Total Liabilities & Equity	3 376 N/A	2 783 -18%	2 101 -25%	2 391 +14%	2 709 +13%	2 830 +4%	2 966 +5%	3 080 +4%	2 642 -14%	3 157 +20%	2 508 -21%	2 188 -13%	428 -80%	530 +24%	523 -1%	482 -8%	219 -55%	4 408 +1 916%	4 010 -9%	4 339 +8%	4 789 +10%	5 318 +11%	4 682 -12%	4 186 -11%
Shares Outstanding
Common Shares Outstanding	8	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

MT Hoejgaard Holding A/S
CSE:MTHH

Balance Sheet

Balance Sheet Decomposition
MT Hoejgaard Holding A/S

Balance Sheet
MT Hoejgaard Holding A/S

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MT Hoejgaard Holding A/S CSE:MTHH

Balance Sheet

Balance Sheet Decomposition MT Hoejgaard Holding A/S

Balance Sheet MT Hoejgaard Holding A/S

See Also

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Stocks

MT Hoejgaard Holding A/S
CSE:MTHH

Balance Sheet Decomposition
MT Hoejgaard Holding A/S

Balance Sheet
MT Hoejgaard Holding A/S